Roosevelt Investment Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $308K | Sell |
10,783
-2,670
| -20% | -$76.3K | 0.02% | 222 |
|
|
2022
Q2 | $381K | Buy |
13,453
+160
| +1% | +$4.53K | 0.03% | 197 |
|
|
2022
Q1 | $391K | Buy |
+13,293
| New | +$391K | 0.02% | 209 |
|
|
2014
Q4 | – | Sell |
-24,072
| Closed | -$865K | – | 235 |
|
|
2014
Q3 | $865K | Buy |
24,072
+900
| +4% | +$32.3K | 0.05% | 148 |
|
|
2014
Q2 | $1M | Buy |
23,172
+5,262
| +29% | +$227K | 0.04% | 138 |
|
|
2014
Q1 | $705K | Buy |
17,910
+8,472
| +90% | +$333K | 0.03% | 158 |
|
|
2013
Q4 | $375K | Buy |
+9,438
| New | +$375K | 0.02% | 216 |
|
|
2013
Q3 | – | Sell |
-9,345
| Closed | -$319K | – | 267 |
|
|
2013
Q2 | $319K | Buy |
+9,345
| New | +$319K | 0.01% | 222 |
|